VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.2M
3
+$14.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M

Top Sells

1
+$20.6M
2
+$15.9M
3
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2M

Sector Composition

1 Technology 13.82%
2 Financials 4.79%
3 Consumer Discretionary 4.52%
4 Healthcare 4.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5.04K ﹤0.01%
378
1027
$5.04K ﹤0.01%
169
+122
1028
$5.02K ﹤0.01%
53
+3
1029
$5K ﹤0.01%
100
1030
$4.95K ﹤0.01%
+110
1031
$4.93K ﹤0.01%
396
1032
$4.89K ﹤0.01%
243
1033
$4.82K ﹤0.01%
326
+138
1034
$4.79K ﹤0.01%
164
-11
1035
$4.77K ﹤0.01%
+22
1036
$4.76K ﹤0.01%
336
-33
1037
$4.71K ﹤0.01%
42
1038
$4.68K ﹤0.01%
45
1039
$4.65K ﹤0.01%
+89
1040
$4.64K ﹤0.01%
50
+10
1041
$4.61K ﹤0.01%
14
1042
$4.61K ﹤0.01%
249
-169
1043
$4.6K ﹤0.01%
200
1044
$4.59K ﹤0.01%
385
1045
$4.57K ﹤0.01%
110
1046
$4.57K ﹤0.01%
105
+69
1047
$4.53K ﹤0.01%
168
-324
1048
$4.52K ﹤0.01%
+690
1049
$4.5K ﹤0.01%
175
+122
1050
$4.49K ﹤0.01%
34
-46
40 41
42
43 44